INKASSO SERVICE SØR ANS

4514 MANDAL

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	561 000	528 000	394 000
Net Income	1 000	2 000	−4 000	6 000
Total Assets	43 000	63 000	80 000	82 000
Total Equity	21 000	20 000	18 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	561 000	528 000	394 000
Expenditure	333 000	550 000	526 000	407 000
Operating Profit	14 000	10 000	2 000	−13 000
Financial Income	1 000	1 000	1 000	34 000
Financial Costs	13 000	10 000	7 000	15 000
Financial Balance	−12 000	−9 000	−6 000	19 000
Earnings Before Tax	1 000	2 000	−4 000	6 000
Tax	0	0	0	0
Net Income	1 000	2 000	−4 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	63 000	80 000	82 000
Total Assets	43 000	63 000	80 000	82 000
Total Retained Equity	21 000	20 000	18 000	22 000
Total Equity	21 000	20 000	18 000	22 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	22 000	43 000	62 000	47 000
Total Equity and Debt	43 000	63 000	80 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	561 000	527 000	381 000
Other Income	15 000	0	1 000	13 000
Revenue	346 000	561 000	528 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	145 000	250 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	550 000	526 000	407 000
Operating Profit	14 000	10 000	2 000	−13 000
Financial Income	1 000	1 000	1 000	34 000
Financial Costs	13 000	10 000	7 000	15 000
Financial Balance	−12 000	−9 000	−6 000	19 000
Dividends	0	0	0	0
Net Income	1 000	2 000	−4 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	37 000	69 000
Total Current Assets	43 000	63 000	80 000	82 000
Total Assets	43 000	63 000	80 000	82 000
Total Equity	21 000	20 000	18 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	21 000	9 000	0	5 000
Unpaid Taxes	1 000	34 000	62 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	43 000	62 000	47 000
Total Equity and Debt	43 000	63 000	80 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	10 %	−22,22 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	4,05 %	1,78 %	0,38 %	−3,3 %
Current Ratio	1,95	1,47	1,29	1,74
Quick Ratio	1,95	1,47	1,29	1,74
Equity Ratio	0,49	0,32	0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %